We are live on ! Find out more
SCUA.WS

Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS

Delisted

SCUA.WS was delisted on the 30th of May, 2023.

38 hedge funds and large institutions have $2.52M invested in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

12% more funds holding

Funds holding: 3438 (+4)

6% more capital invested

Capital invested by funds: $2.38M → $2.52M (+$136K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
2
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.29M
LP
2
LMR Partners
United Kingdom
$770K +$5.94K +75,000 New
PC
3
Periscope Capital
Ontario, Canada
$53.3K +$52.2K +659,055 +196%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$44K
GAM
5
Gritstone Asset Management
Maryland
$37K +$56.6K +715,000 New
KL
6
KIM LLC
Kansas
$27K
AA
7
AQR Arbitrage
Connecticut
$25.1K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$24.1K +$309 +3,900 +0.8%
SCM
9
Shaolin Capital Management
Florida
$24K
Nomura Holdings
10
Nomura Holdings
Japan
$21K
Citadel Advisors
11
Citadel Advisors
Florida
$19.4K +$8 +104 +0%
TCA
12
Taconic Capital Advisors
New York
$19.4K
AC
13
Aristeia Capital
Connecticut
$13.5K
CS
14
Clear Street
New York
$13K -$40 -500 -0.2%
Calamos Advisors
15
Calamos Advisors
Illinois
$11.4K +$16.7K +210,500 New
SCM
16
Saba Capital Management
New York
$10.8K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$10.4K
AMH
18
Apollo Management Holdings
New York
$10K
DKCM
19
Davidson Kempner Capital Management
New York
$10K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$9.73K
CAC
21
Cowen and Company
New York
$9.39K -$150 -1,900 -1%
HCM
22
Highbridge Capital Management
New York
$8K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$8K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.77K
TCM
25
Tenor Capital Management
New York
$6.47K

SCUA.WS Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) for Q4 2022, worth a combined $2.52M — up 5.7% from $2.38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCUA.WS positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $52.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $51K sold.

  • 38 institutional investors held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $2.52M of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, up 5.7% quarter-over-quarter.
  • 6 funds opened new Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Periscope Capital, an estimated $52.2K added.
  • The largest Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was Magnetar Financial, an estimated $51K sold.

Based on aggregated 13F filings for Q4 2022.